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Uppercut Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37074268
Dulmosevej 11, 6040 Egtved

Company information

Official name
Uppercut Holding ApS
Established
2015
Company form
Private limited company
Industry

About Uppercut Holding ApS

Uppercut Holding ApS (CVR number: 37074268K) is a company from VEJLE. The company recorded a gross profit of 109.3 mDKK in 2025. The operating profit was 135.1 mDKK, while net earnings were 93 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Uppercut Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit81 836.0070 606.0087 790.0069 416.00109 257.00
EBIT74 304.0056 628.0061 796.00104 214.00135 114.00
Net earnings71 981.0071 532.0045 698.0075 416.0093 004.00
Shareholders equity total172 069.00224 031.00254 689.00324 416.00411 149.00
Balance sheet total (assets)331 139.00530 599.00559 710.00825 341.001 101 852.00
Net debt286 741.00473 253.00
Profitability
EBIT-%
ROA22.2 %13.1 %11.3 %15.4 %14.2 %
ROE51.5 %36.1 %19.1 %31.3 %36.3 %
ROI22.2 %13.1 %11.3 %16.7 %15.8 %
Economic value added (EVA)68 897.5547 981.5350 538.4469 228.8469 533.77
Solvency
Equity ratio100.0 %100.0 %100.0 %39.3 %37.3 %
Gearing103.8 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents49 972.0047 633.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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